Short Trade on CRV 08 Oct 2025 at 06:47:42
Take profit at 0.7361 (1.04 %) and Stop Loss at 0.7477 (0.52 %)
Short Trade on CRV
The 08 Oct 2025 at 06:47:42
With 2074.1643 CRV at 0.7438$ per unit.
Position size of 1542.7634 $
Take profit at 0.7361 (1.04 %) and Stop Loss at 0.7477 (0.52 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6623 15m : -0.122334 1H : 0.052628 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.002571316769
Details
- score: 1.35
- 1H
- ema9 : 0.736695
- ema21 : 0.74608
- ema50 : 0.759279
- ema100 : 0.76608
- price_ema9_diff : 0.00964425
- ema9_ema21_diff : -0.0125797
- ema21_ema50_diff : -0.017384
- price_ema100_diff : -0.0290836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.270075
- ema_slope_21 : -0.238304
- ema_slope_50 : -0.150431
- ema_slope_100 : -0.0849935
- rsi : 0.460719
- adx : 0.236823
- kc_percentage : 0.464631
- kc_width_percentage : 0.0590536
- volume_ema_diff : -0.372227
- volume_ema1 : 786743.42202833
- volume_ema2 : 1253230.8009638
- chop : 49.3378
- regime : bear_high ¸
- 15m
- ema9 : 0.735127
- ema21 : 0.733064
- ema50 : 0.73831
- ema100 : 0.747823
- price_ema9_diff : 0.0117973
- ema9_ema21_diff : 0.00281441
- ema21_ema50_diff : -0.0071057
- price_ema100_diff : -0.00538082
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0902732
- ema_slope_21 : 0.0218986
- ema_slope_50 : -0.0350936
- ema_slope_100 : -0.0445805
- rsi : 0.654586
- adx : 0.263751
- kc_percentage : 1.07798
- kc_width_percentage : 0.0250283
- volume_ema_diff : -0.279465
- volume_ema1 : 187754.51041346
- volume_ema2 : 260576.86289499
- chop : 43.2237
- regime : range_medium ¸
- 5m
- ema9 : 0.737768
- ema21 : 0.734375
- ema50 : 0.73218
- ema100 : 0.733967
- price_ema9_diff : 0.00817566
- ema9_ema21_diff : 0.00462013
- ema21_ema50_diff : 0.00299769
- price_ema100_diff : 0.0133958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0898921
- ema_slope_21 : 0.0511868
- ema_slope_50 : 0.0241001
- ema_slope_100 : 0.00409568
- rsi : 0.760104
- adx : 0.278512
- kc_percentage : 1.35395
- kc_width_percentage : 0.0145592
- volume_ema_diff : 0.400786
- volume_ema1 : 92684.864806618
- volume_ema2 : 66166.281277498
- chop : 22.3407
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122044
- 5m_price_ema100_diff:
0.00709005
- 5m_price:
122910
- 5m_correlation_with_coin:
0.6623
- btc_indicators
- 15m_ema100:
122300
- 15m_price_ema100_diff:
0.00498845
- 15m_price:
122910
- 15m_correlation_with_coin:
-0.122334
- btc_indicators
- 1H_ema100:
122969
- 1H_price_ema100_diff:
-0.000486115
- 1H_price:
122910
- 1H_correlation_with_coin:
0.052628
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 06:47:42 |
08 Oct 2025 09:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7438 | 0.7477 | 0.7361 | 1.97 | 0.248 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7438
- Stop Loss: 0.7477
- Take Profit: 0.7361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7477 - 0.7438 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7438 - 0.7361 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1542.7634 | 100 | 2074.1643 | 15.43 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.7438 = 1525.74
Donc, tu peux acheter 2051.28 avec un stoploss a 0.7477
Avec un position size USD de 1525.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 2051.28
- Taille de position USD 1525.74
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9744
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5378 % | 102.57 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7361
[entry_price] => 0.7438
[stop_loss] => 0.74809
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7361
[entry_price] => 0.7438
[stop_loss] => 0.74848
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7361
[entry_price] => 0.7438
[stop_loss] => 0.74887
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7361
[entry_price] => 0.7438
[stop_loss] => 0.74965
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0021
[rr_ratio] => 2.9
[high] => 0.74590000
[low] => 0.73770000
[mfe_pct] => 0.82
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 24
[start_at] => 2025-10-08T06:47:42-04:00
[end_at] => 2025-10-08T08:47:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0247
[rr_ratio] => 0.25
[high] => 0.76850000
[low] => 0.73760000
[mfe_pct] => 0.83
[mae_pct] => 3.32
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-08T06:47:42-04:00
[end_at] => 2025-10-08T13:47:42-04:00
)
[breakout] => Array
(
[high_before] => 0.74490000
[high_after] => 0.76140000
[low_before] => 0.72450000
[low_after] => 0.73760000
[is_new_high] =>
[is_new_low] =>
)
)